AGL Energy (ASX:AGL) FCF Margin % : 13.67% (As of Jun. 2024)

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What is AGL Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AGL Energy's Free Cash Flow for the six months ended in Jun. 2024 was A$973 Mil. AGL Energy's Revenue for the six months ended in Jun. 2024 was A$7,117 Mil. Therefore, AGL Energy's FCF Margin % for the quarter that ended in Jun. 2024 was 13.67%.

As of today, AGL Energy's current FCF Yield % is 19.09%.

The historical rank and industry rank for AGL Energy's FCF Margin % or its related term are showing as below:

ASX:AGL' s FCF Margin % Range Over the Past 10 Years
Min: 2.08 Med: 5.22 Max: 11.7
Current: 10.68

During the past 13 years, the highest FCF Margin % of AGL Energy was 11.70%. The lowest was 2.08%. And the median was 5.22%.

ASX:AGL's FCF Margin % is ranked better than
61.67% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.45 vs ASX:AGL: 10.68

AGL Energy FCF Margin % Historical Data

The historical data trend for AGL Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGL Energy FCF Margin % Chart

AGL Energy Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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11.70

5.20

4.54

2.08

10.68

AGL Energy Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															2.96	-3.23	8.70	7.14	13.67

Competitive Comparison of AGL Energy's FCF Margin %

For the Utilities - Independent Power Producers subindustry, AGL Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AGL Energy's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, AGL Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AGL Energy's FCF Margin % falls into.

AGL Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AGL Energy's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	1402	/	13122
	=	10.68 %

AGL Energy's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	973	/	7117
	=	13.67 %

AGL Energy FCF Margin % Related Terms

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AGL Energy Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

AGLXY:USA N9Z1:Germany

Address

200 George Street, Level 24, Sydney, NSW, AUS, 2000

Website

https://www.agl.com.au

AGL Energy is one of Australia's largest retailers of electricity and gas. It services over 4 million retail electricity and gas accounts in Australian, or about one third of the market. Profit is dominated by energy generation, underpinned by its low-cost coal-fired generation fleet. Founded in 1837, it is the oldest company on the ASX. Generation capacity comprises a portfolio of renewable, peaking, intermediate, and base-load electricity generation plants.